CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 03/31/2014

Position Statistics

Total Positions 4,022
New Positions 114
Increased Positions 1,500
Decreased Positions 1,594
Positions with Activity 3,094
Sold Out Positions 293
Total Mkt Value (in $ millions) 74,120

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.63%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.47%
Energy 9.81%
Financial 17.71%
Healthcare 10.72%
Services 18.62%
Technology 18.42%
Transportation 2.51%
Utilities 3.77%

114 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GORDMANS STORES INC COM 224 224 New 62,100
KEYW HLDG CORP COM 221 221 New 16,057
ULTRAGENYX PHARMACEUTICAL INC COM 216 216 New 5,000
MARRONE BIO INNOVATIONS INC COM 210 210 New 21,728
TIPTREE FINL INC CL A 190 190 New 27,800
ATLAS FINANCIAL HOLDINGS INC SHS NEW 188 188 New 13,200
LUMENIS LTD SHS CL B 185 185 New 20,000
AMERESCO INC CL A 182 182 New 28,000
KALOBIOS PHARMACEUTICALS INC COM 169 169 New 86,700
BOX SHIPS INCORPORATED SHS 157 157 New 107,200
G WILLI FOOD INTL LTD ORD 156 156 New 20,900
PIONEER PWR SOLUTIONS INC COM NEW 143 143 New 17,600
CARA THERAPEUTICS INC COM 137 137 New 10,000
COMMUNITY HEALTH SYS INC NEW RT 012716 41 41 New 765,564